32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
54,863 GBP2023-06-30
43,020 GBP2022-06-30
Debtors
60,265 GBP2023-06-30
66,772 GBP2022-06-30
Cash at bank and in hand
583,489 GBP2023-06-30
696,103 GBP2022-06-30
Current Assets
667,857 GBP2023-06-30
795,978 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-198,459 GBP2023-06-30
-316,620 GBP2022-06-30
Net Current Assets/Liabilities
469,398 GBP2023-06-30
479,358 GBP2022-06-30
Total Assets Less Current Liabilities
524,261 GBP2023-06-30
522,378 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-272,096 GBP2023-06-30
-311,246 GBP2022-06-30
Net Assets/Liabilities
243,232 GBP2023-06-30
204,580 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
193,232 GBP2023-06-30
154,580 GBP2022-06-30
Equity
243,232 GBP2023-06-30
204,580 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
51,410 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,410 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
248,581 GBP2023-06-30
529,149 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-324,824 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,718 GBP2023-06-30
486,129 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-322,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
54,863 GBP2023-06-30
43,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60,265 GBP2023-06-30
62,340 GBP2022-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-06-30
4,432 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
60,265 GBP2023-06-30
66,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
82,496 GBP2023-06-30
202,566 GBP2022-06-30
Corporation Tax Payable
Current
5,562 GBP2023-06-30
7,431 GBP2022-06-30
Other Taxation & Social Security Payable
Current
41,991 GBP2023-06-30
45,884 GBP2022-06-30
Other Creditors
Current
58,410 GBP2023-06-30
50,739 GBP2022-06-30
Creditors
Current
198,459 GBP2023-06-30
316,620 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
252,096 GBP2023-06-30
281,246 GBP2022-06-30
Creditors
Non-current
272,096 GBP2023-06-30
311,246 GBP2022-06-30